SHA:688169 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	1,464	892.97	1,804	1,321
Short-Term Investments	-	1,378	806.86	477.16	30.23
Trading Asset Securities	-	4,991	5,024	3,795	4,052
Cash & Short-Term Investments	8,727	7,833	6,724	6,077	5,404
Cash Growth	11.42%	16.49%	10.65%	12.46%	1.55%
Accounts Receivable	-	1,038	274.69	327.51	129.5
Other Receivables	-	868.5	693.06	60.9	220.91
Receivables	-	1,907	967.75	388.41	350.41
Inventory	-	1,490	928.19	693.65	595.62
Other Current Assets	-	522.76	276.7	126.46	170.54
Total Current Assets	-	11,752	8,897	7,286	6,520
Property, Plant & Equipment	-	1,558	1,415	1,400	1,272
Long-Term Investments	-	3,764	3,795	2,035	1,262
Other Intangible Assets	-	22.43	18.45	6.52	5.74
Long-Term Deferred Tax Assets	-	247.26	134.78	52.23	42.39
Long-Term Deferred Charges	-	25.25	28.84	7.5	10.64
Other Long-Term Assets	-	114.78	87.94	46.23	694.55
Total Assets	-	17,485	14,377	10,833	9,807
Accounts Payable	-	2,462	1,311	589.57	686.62
Accrued Expenses	-	962.89	495.77	357.04	409.39
Current Portion of Leases	-	43.71	25.59	16.82	7.6
Current Income Taxes Payable	-	137.45	264.84	88.36	58.86
Current Unearned Revenue	-	200.45	85.12	65.24	84.89
Other Current Liabilities	-	621.29	697.17	87.09	50.73
Total Current Liabilities	-	4,427	2,879	1,204	1,298
Long-Term Leases	-	154.02	109.66	69.03	8.95
Long-Term Unearned Revenue	-	10.69	3.96	2	2.5
Long-Term Deferred Tax Liabilities	-	22.47	2.45	0.53	5.3
Total Liabilities	-	4,615	2,995	1,276	1,315
Common Stock	-	184.72	131.48	93.69	66.81
Additional Paid-In Capital	-	5,219	5,162	5,096	5,058
Retained Earnings	-	7,596	6,234	4,423	3,380
Treasury Stock	-	-147.36	-150.79	-61.07	-
Comprehensive Income & Other	-	16.07	3.71	4.51	-13.21
Total Common Equity	13,759	12,869	11,381	9,556	8,492
Minority Interest	-	0.96	0.98	0.99	1
Shareholders' Equity	13,760	12,870	11,382	9,557	8,493
Total Liabilities & Equity	-	17,485	14,377	10,833	9,807
Total Debt	1,192	197.73	135.25	85.85	16.55
Net Cash (Debt)	7,535	7,635	6,589	5,991	5,387
Net Cash Growth	-1.32%	15.88%	9.98%	11.21%	1.24%
Net Cash Per Share	29.25	29.55	25.54	23.27	20.90
Filing Date Shares Outstanding	257.84	258.59	257.5	256.81	256.64
Total Common Shares Outstanding	257.84	258.59	257.5	256.81	256.64
Working Capital	-	7,325	6,018	6,081	5,222
Book Value Per Share	53.47	49.77	44.20	37.21	33.09
Tangible Book Value	13,740	12,847	11,362	9,550	8,486
Tangible Book Value Per Share	53.40	49.68	44.12	37.19	33.06
Buildings	-	1,156	1,151	1,151	-
Machinery	-	641.39	445.19	384.74	232.36
Construction In Progress	-	-	-	-	1,147

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.